Schroder Investment Management Group Caterpillar Inc Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Caterpillar Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 701,866 shares of CAT stock, worth $239 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
701,866
Previous 627,347 11.88%
Holding current value
$239 Million
Previous $245 Million 3.77%
% of portfolio
0.25%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$360.37 - $416.88 $26.9 Million - $31.1 Million
74,519 Added 11.88%
701,866 $255 Million
Q3 2024

Nov 13, 2024
SELL
$316.8 - $391.12 $12.3 Million - $15.2 Million
-38,917 Reduced 5.84%
627,347 $245 Million
Q2 2024

Aug 12, 2024
BUY
$321.47 - $379.3 $95.8 Million - $113 Million
297,893 Added 80.87%
666,264 $222 Million
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $4.34 Million - $5.7 Million
15,559 Added 4.41%
368,371 $135 Million
Q4 2023

Feb 13, 2024
SELL
$226.05 - $298.12 $7.5 Million - $9.89 Million
-33,168 Reduced 8.59%
352,812 $104 Million
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $60.8 Million - $72.9 Million
-252,673 Reduced 39.56%
385,980 $105 Million
Q2 2023

Aug 11, 2023
BUY
$205.75 - $247.67 $8.09 Million - $9.74 Million
39,333 Added 6.56%
638,653 $157 Million
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $3.7 Million - $4.55 Million
17,207 Added 2.96%
599,320 $137 Million
Q4 2022

Feb 10, 2023
BUY
$171.23 - $243.14 $26 Million - $36.9 Million
151,733 Added 35.26%
582,113 $139 Million
Q3 2022

Nov 10, 2022
SELL
$162.44 - $198.25 $31.4 Million - $38.3 Million
-193,199 Reduced 30.98%
430,380 $70.6 Million
Q2 2022

Aug 11, 2022
BUY
$178.67 - $235.08 $6.69 Million - $8.8 Million
37,428 Added 6.39%
623,579 $111 Million
Q1 2022

May 16, 2022
BUY
$182.83 - $229.87 $94.1 Million - $118 Million
514,683 Added 720.16%
586,151 $131 Million
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $1.77 Million - $2 Million
9,350 Added 15.05%
71,468 $14.8 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $5.49 Million - $6.41 Million
-28,912 Reduced 31.76%
62,118 $11.9 Million
Q2 2021

Aug 13, 2021
SELL
$208.86 - $244.79 $4.24 Million - $4.97 Million
-20,322 Reduced 18.25%
91,030 $19.8 Million
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $1.1 Million - $1.42 Million
6,074 Added 5.77%
111,352 $25.8 Million
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $32.7 Million - $40.6 Million
-222,925 Reduced 67.92%
105,278 $19.2 Million
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $463,817 - $567,626
-3,689 Reduced 1.11%
328,203 $49.2 Million
Q2 2020

Aug 13, 2020
BUY
$104.48 - $137.72 $4.14 Million - $5.46 Million
39,628 Added 13.56%
331,892 $42 Million
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $240,371 - $393,937
2,617 Added 0.9%
292,264 $35.2 Million
Q4 2019

Feb 11, 2020
SELL
$117.97 - $148.5 $6.55 Million - $8.24 Million
-55,516 Reduced 16.08%
289,647 $42.8 Million
Q3 2019

Nov 12, 2019
SELL
$113.38 - $139.64 $66.9 Million - $82.4 Million
-590,398 Reduced 63.11%
345,163 $43.7 Million
Q2 2019

Aug 08, 2019
SELL
$119.81 - $143.36 $93.6 Million - $112 Million
-781,216 Reduced 45.5%
935,561 $128 Million
Q1 2019

May 14, 2019
BUY
$121.51 - $141.41 $26.4 Million - $30.7 Million
217,263 Added 14.49%
1,716,777 $233 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $11.9 Million - $16.8 Million
-105,926 Reduced 6.6%
1,499,514 $191 Million
Q3 2018

Nov 13, 2018
BUY
$132.02 - $156.38 $31.5 Million - $37.4 Million
238,948 Added 17.49%
1,605,440 $245 Million
Q2 2018

Aug 13, 2018
BUY
$134.61 - $158.92 $21.6 Million - $25.5 Million
160,650 Added 13.32%
1,366,492 $186 Million
Q1 2018

May 11, 2018
BUY
$144.29 - $170.89 $62.8 Million - $74.4 Million
435,362 Added 56.51%
1,205,842 $178 Million
Q4 2017

Feb 09, 2018
BUY
$124.72 - $158.42 $6.82 Million - $8.66 Million
54,661 Added 7.64%
770,480 $121 Million
Q3 2017

Nov 09, 2017
BUY
$112.85 - $125.23 $80.8 Million - $89.6 Million
715,819
715,819 $89.6 Million

Others Institutions Holding CAT

# of Institutions
3,288
Shares Held
339M
Call Options Held
5.53M
Put Options Held
6.88M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $179B
  • Description
  • Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...
More about CAT
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